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SEBI’s portfolio overlap review may reshape fund positioning
SEBI’s overlap review could drive clearer scheme differentiation and improve long-term transparency in India’s mutual fund industry.
Market participants believe SEBI’s closer review of portfolio overlap could prompt mutual fund houses to reassess scheme positioning and stock selection strategies. Fund managers may need to clearly differentiate mandates to avoid excessive similarity within categories. The initiative is expected to improve product clarity and reduce confusion for retail investors choosing between schemes with similar labels. Over time, the regulatory push could strengthen trust and discipline within the mutual fund ecosystem.